Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:33 PM --- KP20240806.csv00021 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140837.64 --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00022 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1366.07 --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7604.46 --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00023 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00024 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00025 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21587.45 --- AQBatch: KHP136104

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